KG
Kieckhefer Group LLC 13F Holdings Tracker (Q3 2026)
Kieckhefer Group LLCCIK: 0002051613
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$251.5M
Reporting period: 2026-09-30 · Number of holdings: 62
KIECKHEFER GROUP LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $251.5M and a quarterly turnover rate of 28.6%.
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Personality snowflake
- Concentration
- 85.01
- Portfolio Stability
- 28.61
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 64.82
Kieckhefer Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.213 — mathematically equivalent to about 5 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
-0.2% $13.4M
Add PLTR
-0.3% $10.4M
Sold out ISRG
Add GOOG
+1403.4% $4.2M
New buy 30233Q108
Trim VRT
+0.6% -$2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 43.62% | +4.44% | -0.16% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 11.07% | +3.98% | -0.33% | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 5.68% | +0.13% | -15.99% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.14% | -0.08% | +0.03% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.74% | -1.13% | +0.63% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.73% | -0.20% | -0.00% | |
| 7 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.29% | -0.83% | +6.51% | |
| 8 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 2.22% | -0.30% | -0.07% | |
| 9 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.15% | +0.38% | +74.09% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +1.65% | +1403.44% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.28% | +23.50% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.35% | +0.06% | +6.59% | |
| 13 | ✓ | Stock-Other | 1.28% | +1.28% | NEW | ||
| 14 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.23% | +0.12% | +0.79% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.18% | -0.54% | -27.94% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 1.10% | -0.46% | +1.67% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.03% | -0.13% | -6.66% | |
| 18 | LNG | Cheniere Energy Inc | Stock-Energy | 1.02% | -0.61% | -43.06% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.94% | +0.22% | +46.23% | |
| 20 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.91% | +0.91% | NEW | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | -0.26% | — | |
| 22 | UMAC | Unusual Machines Inc /us | Stock-Other | 0.58% | +0.04% | — | |
| 23 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.57% | -0.34% | -0.24% | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.51% | -0.48% | -49.06% | |
| 25 | GLW | Corning Inc | Stock-Tech | 0.47% | -0.49% | -15.98% | |
| 26 | IOT | Samsara Inc-cl A | Stock-Tech | 0.45% | +0.04% | -2.91% | |
| 27 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.44% | -0.23% | -28.35% | |
| 28 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.43% | -0.13% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.38% | — | -10.85% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | -0.02% | — | |
| 31 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.35% | -0.04% | — | |
| 32 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.34% | -0.03% | +2.80% | |
| 33 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.32% | -0.35% | -36.02% | |
| 34 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.31% | -0.32% | -43.92% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.02% | -7.54% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.01% | — | |
| 37 | PLUG | Plug Power Inc | Stock-Industrials | 0.23% | -0.32% | -40.00% | |
| 38 | NRG | Nrg Energy Inc | Stock-Utilities | 0.23% | -0.41% | -44.29% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.19% | +0.02% | — | |
| 40 | NMAX | Newsmax Inc | Stock-Other | 0.18% | +0.04% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.04% | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | -0.01% | -8.82% | |
| 43 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.16% | -0.03% | -0.60% | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.15% | — | -11.90% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | — | — | |
| 46 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.14% | — | +7.63% | |
| 47 | DPRO | Draganfly Inc | Stock-Other | 0.13% | -0.57% | -82.58% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | -17.49% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | — | |
| 50 | UAMY | United States Antimony CORP | Stock-Other | 0.10% | -0.08% | — |
1–50 of 62
Portfolio Performance
Performance for Q4 2026
+13.3%
Performance Last 4 Quarters
+8.8%
- Stdev
- +22.6%
- Beta
- +1.36
- Alpha
- +6.1%
- Max Drawdown
- -11.1%
- Annualized Perf
- +32.8%
- Batting Avg vs S&P
- +55%
- Sortino
- +2.73
- Stutzer
- +0.4
- Treynor
- +0.23
- Sterling
- +1.78
- Calmar
- +2.94
- Information Ratio
- +0.84
- Tracking Error
- +15.2%
- Stdev Down
- +11.4%
- Winning Months %
- +65%
- Losing Months %
- +35%
- Best 12 Months
- +52.7%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.37
- Stdev Sectors
- +25.2%
- Skewness
- -0.25
- Kurtosis
- -0.87
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kieckhefer Group LLC's most significant position changes for 2026-09-30: Sold out: Intuitive Surgical Inc (ISRG); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Wec Energy Group Inc (WEC); New buy: Babcock & Wilcox Enterpr (BW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.4% | -0.16% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +4% | -0.33% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.7% | +1403.44% | Add |
| 4 | ✓ | +1.3% | NEW | New buy | |
| 5 | BW | Babcock & Wilcox Enterpr | +0.9% | NEW | New buy |
| 6 | CRDO | Credo Technology Group Holding Ltd | +0.4% | +74.09% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | +23.50% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | +46.23% | Add |
| 9 | DELL | Dell Technologies -c | +0.1% | -15.99% | Trim |
| 10 | LITE | Lumentum Holdings Inc | +0.1% | +0.79% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 12 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 13 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +6.59% | Add |
| 14 | IOT | Samsara Inc-cl A | 0% | -2.91% | Trim |
| 15 | UMAC | Unusual Machines Inc /us | 0% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 17 | NMAX | Newsmax Inc | 0% | — | Unchanged |
| 18 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 20 | AAPL | Apple Inc | — | -10.85% | Trim |
| 21 | ANET | Arista Networks Inc | — | -11.90% | Trim |
| 22 | META | Meta Platforms Inc-class A | — | -17.49% | Trim |
| 23 | ANGX | Angel Studios Inc | — | -16.67% | Trim |
| 24 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | — | +7.63% | Add |
| 27 | POWW | Outdoor Holding Co | — | — | Unchanged |
| 28 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 29 | ABBV | Abbvie Inc | 0% | -8.82% | Trim |
| 30 | PG | Procter & Gamble Co/the | 0% | -5.41% | Trim |
| 31 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 32 | AMZN | Amazon.com Inc | 0% | -7.54% | Trim |
| 33 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 34 | RXRX | Recursion Pharmaceuticals-a | 0% | -35.14% | Trim |
| 35 | DRS | Leonardo Drs Inc | 0% | -0.60% | Trim |
| 36 | VIOO | Vanguard S&p Small-cap 600 E | 0% | +2.80% | Add |
| 37 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 38 | FERG | Ferguson Enterprises Inc | 0% | — | Unchanged |
| 39 | RCAT | Red Cat Holdings Inc | -0.1% | -10.53% | Trim |
| 40 | UAMY | United States Antimony CORP | -0.1% | — | Unchanged |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.03% | Add |
| 42 | BAER | Bridger Aerospace Group Hold | -0.1% | -20.11% | Trim |
| 43 | DUK | Duke Energy CORP | -0.1% | EXIT | Sold out |
| 44 | IBM | Intl Business Machines CORP | -0.1% | EXIT | Sold out |
| 45 | KLAC | Kla CORP | -0.1% | EXIT | Sold out |
| 46 | SGI | Somnigroup International Inc | -0.1% | — | Unchanged |
| 47 | RTX | Rtx CORP | -0.1% | -6.66% | Trim |
| 48 | EME | Emcor Group Inc | -0.2% | -62.50% | Trim |
| 49 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | -0.00% | Trim |
| 50 | SOUN | Soundhound Ai Inc-a | -0.2% | -28.35% | Trim |
1–50 of 69
Filing History
FAQ
What is Kieckhefer Group LLC and what type of investor is it?
Kieckhefer Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $251.5M, spread across 62 disclosed positions.
What are Kieckhefer Group LLC's largest equity positions?
Based on the latest 13F filing, Kieckhefer Group LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $109.7M (43.6%)
2. Palantir Technologies Inc-a (PLTR) — $27.8M (11.1%)
3. Dell Technologies -c (DELL) — $14.3M (5.7%)
4. Invesco Qqq Trust Series 1 (QQQ) — $10.4M (4.1%)
5. Vertiv Holdings Co-a (VRT) — $6.9M (2.7%)
What changes did Kieckhefer Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Kieckhefer Group LLC made 53 notable position adjustments: 4 new positions were initiated, 12 existing holdings were added to, 30 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Intuitive Surgical Inc (ISRG); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Wec Energy Group Inc (WEC); New buy: Babcock & Wilcox Enterpr (BW)
What sectors does Kieckhefer Group LLC focus on?
Kieckhefer Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 82.0%
• Industrials: 9.2%
• Communication Services: 3.7%
• Consumer Discretionary: 1.3%
• Energy: 1.2%
• Health Care: 0.9%
Investment Profile
Kieckhefer Group LLC returned an annualized 32.8% over the trailing 20 months — outperforming the S&P 500 by 6.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.36 (more volatile than the market) and a 55% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 82.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 57 to 29 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NVDA position over the past two quarters (+$25.8M, now $109.7M), while trimming NFLX over the same stretch (-$2.7M, still holding $3.0M).
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